EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
1-Year Return
17.93%
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$43.7M
(+3.2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
197
Reduced
333
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
+$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$917K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$31.6M |
| 2 |
Apple
AAPL
|
+$5.13M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.85M |
| 4 |
Home Depot
HD
|
+$2.48M |
| 5 |
Pfizer
PFE
|
+$2.43M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Exponential Technologies ETF
XT
$3.57B
| $507K | 0.04% |
8,395
-178
| -2% | -$10.7K |
|
377
Northrop Grumman
NOC
$82.5B
| $506K | 0.04% |
973
+38
| +4% | +$19.8K |
|
378
Consolidated Edison
ED
$35.2B
| $504K | 0.04% |
4,765
-687
| -13% | -$72.6K |
|
379
SPDR S&P Biotech ETF
XBI
$5.43B
| $502K | 0.04% |
5,115
+2,568
| +101% | +$252K |
|
380
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $502K | 0.04% |
5,596
+1
| +0% | +$90 |
|
381
Hershey
HSY
$37.5B
| $499K | 0.04% |
2,719
+106
| +4% | +$19.5K |
|
382
Fiserv
FI
$73B
| $498K | 0.04% |
2,495
-13
| -0.5% | -$2.6K |
|
383
iShares Core S&P US Value ETF
IUSV
$22.1B
| $498K | 0.04% |
5,179
-6,224
| -55% | -$598K |
|
384
Strive 1000 Value ETF
STXV
$68M
| $492K | 0.04% |
16,037
+14
| +0.1% | +$430 |
|
385
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $489K | 0.04% |
4,703
-555
| -11% | -$57.7K |
|
386
Church & Dwight Co
CHD
$22.6B
| $488K | 0.04% |
4,748
+25
| +0.5% | +$2.57K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $484K | 0.03% |
3,330
-143
| -4% | -$20.8K |
|
388
EA Series Trust Strive Small-Cap ETF
STXK
$63.6M
| $479K | 0.03% |
15,311
+596
| +4% | +$18.6K |
|
389
DocuSign
DOCU
$16.1B
| $472K | 0.03% |
6,682
-164
| -2% | -$11.6K |
|
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $472K | 0.03% |
11,388
-646
| -5% | -$26.8K |
|
391
ProShares UltraPro QQQ
TQQQ
$28B
| $471K | 0.03% |
6,260
+86
| +1% | +$6.47K |
|
392
GraniteShares Gold Shares
BAR
$1.21B
| $467K | 0.03% |
17,223
-20
| -0.1% | -$543 |
|
393
Johnson Controls International
JCI
$70.4B
| $463K | 0.03% |
6,045
-1,108
| -15% | -$84.9K |
|
394
General Mills
GIS
$26.7B
| $462K | 0.03% |
6,687
-359
| -5% | -$24.8K |
|
395
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $461K | 0.03% |
8,119
+526
| +7% | +$29.9K |
|
396
Blue Owl Capital
OBDC
$7.23B
| $461K | 0.03% |
30,300
+20,000
| +194% | +$304K |
|
397
Crown Castle
CCI
$41.5B
| $461K | 0.03% |
4,189
+103
| +3% | +$11.3K |
|
398
Aon
AON
$80.2B
| $455K | 0.03% |
1,277
+123
| +11% | +$43.8K |
|
399
Vertex Pharmaceuticals
VRTX
$101B
| $454K | 0.03% |
956
+219
| +30% | +$104K |
|
400
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $454K | 0.03% |
12,158
| – | – |
|